Factorial Partners Llc

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
WK Kellogg Co
KLG
$5.64M0.35300,0000%+$03.25
Vitesse Energy, Inc.
VTS
$1.87M0.2779,000-4.82%-$94,920.001.08
Dine Brands Global, Inc.
DIN
$1.39M0.230,0000%+$00.8
V2X, Inc.
VVX
$1.96M0.1342,000+48.12%+$637,357.951.13
Genworth Financial, Inc.
GNW
$3.63M0.13565,000+488.54%+$3.02M2.09
MasterBrand, Inc.
MBC
$2.67M0.11142,4000%+$01.54
Travel + Leisure Co.
TNL
$2.99M0.0961,000+7.02%+$195,840.001.72
Perrigo Company plc
PRGO
$3.67M0.08114,000+26.11%+$759,684.002.11
Tri Pointe Homes, Inc.
TPH
$2.66M0.0768,9000%+$01.53
Nomad Foods Limited
NOMD
$2.31M0.07118,000+22.28%+$420,540.001.33
Brinker International, Inc.
EAT
$1.54M0.0731,000-23.08%-$462,024.000.89
Chord Energy Corporation
CHRD
$4.94M0.0727,700-11.83%-$662,339.842.84
Air Lease Corporation
AL
$3.7M0.0772,000+7.46%+$257,200.002.13
Group 1 Automotive, Inc.
GPI
$2.51M0.068,6000%+$01.45
Century Communities, Inc.
CCS
$1.52M0.0515,700+27.64%+$328,100.000.87
Allison Transmission Holdings, Inc.
ALSN
$3.49M0.0543,000+2.38%+$81,160.002.01
Taylor Morrison Home Corporation
TMHC
$2.86M0.0446,0000%+$01.65
Asbury Automotive Group, Inc.
ABG
$2.03M0.048,600-9.47%-$212,202.001.17
Match Group, Inc.
MTCH
$3.85M0.04106,000New+$3.85M2.21
Atkore Inc.
ATKR
$2.55M0.0413,400New+$2.55M1.47
nVent Electric plc
NVT
$4.66M0.0461,800-0.48%-$22,620.002.68
ESAB Corporation
ESAB
$2.1M0.0319,000-37.91%-$1.28M1.21
Radian Group Inc.
RDN
$1.57M0.0347,000-10.48%-$184,085.000.91
MSC Industrial Direct Co., Inc.
MSM
$1.55M0.0316,000-13.51%-$242,600.000.89
Teva Pharmaceutical Industries Limited
TEVA
$3.84M0.02272,000+11.93%+$409,190.002.21
Viatris Inc.
VTRS
$3.3M0.02276,000+41.76%+$970,722.001.9
Citizens Financial Group, Inc.
CFG
$3.59M0.0299,000+800%+$3.19M2.07
Gentex Corporation
GNTX
$1.84M0.0251,000+10.63%+$176,988.001.06
First Horizon Corporation
FHN
$1.79M0.02116,000+544.44%+$1.51M1.03
Globe Life Inc.
GL
$2.19M0.0218,800-16.81%-$442,206.001.26
Synchrony Financial
SYF
$3.45M0.0280,000+86.05%+$1.6M1.99
Corpay, Inc.
CPAY
$4.35M0.0214,100New+$4.35M2.5
AerCap Holdings N.V.
AER
$2.87M0.0233,000-27.15%-$1.07M1.65
United Rentals, Inc.
URI
$7.93M0.0211,000-1.79%-$144,222.004.56
Albertsons Companies, Inc.
ACI
$1.59M0.0174,0000%+$00.91
Discover Financial Services
DFS
$3.72M0.0128,400+15.45%+$498,142.002.14
Fidelity National Information Services, Inc.
FIS
$3.82M0.0151,500+758.33%+$3.38M2.2
Kellogg Company
K
$1.5M0.0126,2000%+$00.86
Capital One Financial Corporation
COF
$3.23M0.0121,700-39.55%-$2.11M1.86
Norfolk Southern Corporation
NSC
$3.33M0.0113,050-26.68%-$1.21M1.91
Citigroup Inc.
C
$5.65M0.0189,4000%+$03.25
CSX Corporation
CSX
$3.3M0.0188,900+42.24%+$978,648.001.9
Cigna Corporation
CI
$3.96M<0.0110,900+31.32%+$944,294.002.28
Bristol-Myers Squibb Company
BMY
$2.22M<0.0141,000-2.38%-$54,230.001.28
S&P Global Inc.
SPGI
$2.43M<0.015,700-26.92%-$893,445.001.4
Wells Fargo & Company
WFC
$2.69M<0.0146,400-51.05%-$2.81M1.55
UnitedHealth Group Incorporated
UNH
$2.97M<0.016,000+5.26%+$148,410.001.71
Apple Inc.
AAPL
$3.31M<0.0119,300-29.46%-$1.38M1.9
Invesco S&P 500 Equal Weight ETF
RSP
$2.37M<0.0114,000+0.72%+$16,937.001.36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.61M<0.0130,5000%+$02.08